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State Street Health Care Select Sector SPDR Premium Income ETF
XLVI · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 49.68 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.35% |
| Dividend yield | +10.8% |
| Top 10 holdings | +100.0% |
| Volume | 19.1K |
All ETF indicators
| All Time High | 27.12 |
| All Time High Change | -8.63 |
| All Time High Date | 2026-02-27 |
| All Time Low | 23.92 |
| All Time Low Change | 3.6 |
| All Time Low Date | 2025-08-07 |
| Atr | 0.3 |
| Ch1m | -0.86 |
| Ch1w | 0.98 |
| Ch3m | -6.73 |
| Ch6m | -5.65 |
| Ch YTD | -6.25 |
| Close | 24.26 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 10.78 |
| Dps | 2.67 |
| Ex Div Date | 2026-05-01 |
| High52 | 27.12 |
| High52ch | -8.81 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-07-29 |
| Isin | US81369Y7461 |
| Last Dividend | 0.27 |
| Low52 | 23.92 |
| Low52ch | 3.39 |
| Low52 Date | 2025-08-07 |
| Ma150 | 25.94 |
| Ma150ch | -4.48 |
| Ma20 | 24.72 |
| Ma20ch | 0.23 |
| Ma50 | 25.07 |
| Ma50ch | -1.16 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.68 |
| Rsi Monthly | 0 |
| Rsi Weekly | 42.32 |
| Sharpe Ratio | 0.86 |
| Sortino Ratio | 1.85 |
| Top10holdings | 100.03 |
| Tr1m | 0.21 |
| Tr3m | -3.3 |
| Tr6m | 0.92 |
| Tr YTD | -1.95 |
